Part 2

4

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

USSGL 

Account 

Number Begin/End

Auth Type 

Code Fed/NonFed

101000 E G 412400 E

109000 E G 412700 E F

161000 E F 438400 E S

161100 E F 439400 E

161800 E E 439401 E

162000 E E 439600 E

162000 E F 439700 E C

162100 E F 439700 E P

163000 E F 439700 E B

163100 E F 439701 E

163300 E F 439800 E S

167000 E N 439801 E

167100 E N 439900 E

167200 E N 442000 E

167900 E N 443000 E

416000 E C

416000 E D

416000 E P

416000 E S

416500 E

416600 E P F

416600 E S F

416800 E F

417100 E F

418000 E

459000 E

469000 E

Left Side Attribute Combination Right Side Attribute Combination

Fund Resources Equals Fund Equities

The sum of USSGL accounts that comprise Fund Resources must equal the sum of USSGL accounts that constitute Fund 

Equities.

SS: USSGL / USSGL

Equal (=)

10, 11, 12

01, 02, 03, 04, 05, 06, 07, 08, 09

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical 

Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

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Bulletin No. 2018-08 VII EDR - 1 IRC Handout 7/12/18
Part 2

19

USSGL Account 

Number Begin/End Zero

415700 E 0

415800 E

438200 E

438300 E

439400 E

439401 E

439600 E

439700 E

439701 E

439800 E

439801 E

439900 E

442000 E

443000 E

445000 E

451000 E

461000 E

462000 E

463000 E

465000 E

470000 E

472000 E

Left Side Attribute Combination Right Side Attribute Combination

Unobligated Balance Zero Balance Check

A canceling TAS must have a zero balance for Unobligated Balances (column 11 from the 2108).

SZ: USSGL / Zero

Equal (=)

12

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

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Bulletin No. 2018-08 VII EDR - 2 IRC Handout 7/12/18
Part 2

22

USSGL Account 

Number Begin/End Zero

101000 B 0

110100 B

192300 B

192500 B

198000 B

198100 B

199000 B

199500 B

219200 B

219300 B

220000 B

220500 B

221000 B

221100 B

331000 B

340000 B

Left Side Attribute Combination Right Side Attribute Combination

Beginning Proprietary Account Balance 

The sum of the beginning balances for the proprietary USSGL accounts must equal zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 3 IRC Handout 7/12/18
Part 2

23

USSGL Account 

Number Begin/End Zero

101000 E 0

109000 E

138500 E

138900 E

139000 E

139900 E

198000 E

198100 E

199000 E

199500 E

219200 E

219300 E

220000 E

220500 E

221000 E

221100 E

299000 E

299100 E

299200 E

299500 E

309000 E

309010 E

310000 E

310100 E

571000 E

571200 E

571300 E

572000 E

573000 E

573500 E

573600 E

574000 E

574500 E

760000 E

771000 E

Left Side Attribute Combination Right Side Attribute Combination

Ending Proprietary Account Balance 

The sum of the pre-closing ending balances for the proprietary USSGL accounts must equal zero for each 

reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 4 IRC Handout 7/12/18
Part 2

24

USSGL Account 

Number Begin/End Zero

403200 E 0

403400 E

414100 E

414200 E

414201 E

414300 E

414400 E

435100 E

435190 E

435400 E

435500 E

435600 E

438300 E

438400 E

438500 E

438700 E

438800 E

439300 E

439400 E

439401 E

439500 E

439501 E

439600 E

439700 E

439701 E

439800 E

439801 E

439900 E

442000 E

498100 E

498200 E

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance 

The sum of the pre-closing ending balance of USSGL 4000-series accounts must equal zero for each reported 

TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 5 IRC Handout 7/12/18
Part 2

46

USSGL Account 

Number Begin/End PY Adj Zero

411100 E B 0

411200 E B

429000 E B

435000 E B

435100 E B

435190 E B

435400 E B

435500 E B

435600 E B

437000 E B

438500 E B

438700 E B

438800 E B

439000 E B

439100 E B

439200 E B

439300 E B

439400 E B

439401 E B

439600 E B

439700 E B

439800 E B

439801 E B

439900 E B

445000 E B

462000 E B

497200 E B

498100 E B

498200 E B

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Backdated in Treasury's Central Accounting 

System

The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value B (adjustments to prior year reporting backdated in Treasury's Central Accounting System) must equal zero 

for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

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Bulletin No. 2018-08 VII EDR - 6 IRC Handout 7/12/18
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47

USSGL Account 

Number Begin/End PY Adj Zero

411100 E P 0

411200 E P

411300 E P

435000 E P

435100 E P

435190 E P

435400 E P

435500 E P

435600 E P

435700 E P

436000 E P

437000 E P

438200 E P

438300 E P

438400 E P

438500 E P

438700 E P

438800 E P

439000 E P

439100 E P

439200 E P

439300 E P

439400 E P

439401 E P

439600 E P

439700 E P

439800 E P

439801 E P

439900 E P

445000 E P

462000 E P

498100 E P

498200 E P

Left Side Attribute Combination Right Side Attribute Combination

Ending Budgetary Account Balance for Prior Year Adjustments Not Backdated in Treasury's Central Accounting 

System

The sum of the pre-closing ending balance of USSGL 4000-series accounts with Prior Year Adjustment domain 

value P (adjustments to prior year reporting not backdated in Treasury's Central Accounting System) must equal 

zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

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69

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E A 0

403400 E A

414100 E A

414200 E A

414201 E A

414300 E A

414400 E A

414500 E A

435000 E A

435100 E A

435400 E A

435500 E A

435600 E A

435700 E A

436000 E A

437000 E A

438200 E A

438300 E A

438400 E A

438500 E A

438700 E A

438800 E A

439000 E A

439100 E A

439200 E A

439300 E A

439400 E A

439401 E A

439500 E A

439501 E A

439600 E A

439700 E A

439701 E A

439800 E A

439801 E A

439900 E A

442000 E A

443000 E A

498100 E A

498200 E A

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "A" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "A" 

must equal zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 8 IRC Handout 7/12/18
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70

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E B 0

403400 E B

414100 E B

414200 E B

414201 E B

414300 E B

414400 E B

414500 E B

435100 E B

435400 E B

435500 E B

435600 E B

435700 E B

436000 E B

437000 E B

438200 E B

438300 E B

438400 E B

438500 E B

438700 E B

438800 E B

439000 E B

439100 E B

439200 E B

439300 E B

439400 E B

439401 E B

439500 E B

439501 E B

439600 E B

439700 E B

439701 E B

439800 E B

439801 E B

439900 E B

442000 E B

443000 E B

498100 E B

498200 E B

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "B" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "B" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 9 IRC Handout 7/12/18
Part 2

71

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E C 0

403400 E C

414100 E C

414200 E C

414201 E C

414300 E C

414400 E C

414500 E C

435000 E C

435100 E C

435400 E C

435500 E C

435600 E C

435700 E C

436000 E C

437000 E C

438200 E C

438300 E C

438400 E C

438500 E C

438700 E C

438800 E C

439000 E C

439100 E C

439200 E C

439300 E C

439400 E C

439401 E C

439500 E C

439501 E C

439600 E C

439700 E C

439701 E C

439800 E C

439801 E C

439900 E C

442000 E C

443000 E C

498100 E C

498200 E C

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "C" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "C" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 10 IRC Handout 7/12/18
Part 2

72

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E D 0

403400 E D

414100 E D

414200 E D

414201 E D

414300 E D

414400 E D

414500 E D

435000 E D

435100 E D

435400 E D

435500 E D

435600 E D

435700 E D

436000 E D

437000 E D

438200 E D

438300 E D

438400 E D

438500 E D

438700 E D

438800 E D

439000 E D

439100 E D

439200 E D

439300 E D

439400 E D

439401 E D

439500 E D

439501 E D

439600 E D

439700 E D

439701 E D

439800 E D

439801 E D

439900 E D

442000 E D

443000 E D

498100 E D

498200 E D

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "D" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "D" 

must equal zero for each reported TAS.

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 11 IRC Handout 7/12/18
Part 2

73

USSGL Account 

Number Begin/End

DISASTER 

EMERGENCY 

FUND CODE Zero

403200 E E 0

403400 E E

414100 E E

414200 E E

414201 E E

414300 E E

414400 E E

414500 E E

435000 E E

435100 E E

435400 E E

435500 E E

435600 E E

435700 E E

436000 E E

437000 E E

438200 E E

438300 E E

438400 E E

438500 E E

438700 E E

438800 E E

439000 E E

439100 E E

439200 E E

439300 E E

439400 E E

439401 E E

439500 E E

439501 E E

439600 E E

439700 E E

439701 E E

439800 E E

439801 E E

439900 E E

442000 E E

443000 E E

498100 E E

498200 E E

Left Side Attribute Combination Right Side Attribute Combination

Disaster Emergency Fund Code "E" Balance Check

The sum of the pre-closing ending balances of USSGL accounts with Disaster Emergency Fund Code of "E" must 

equal zero for each reported TAS. 

SZ: USSGL / Zero

Equal (=)

01, 02, 03, 04, 05, 06, 07, 08, 09, 10, 11, 12

Rule Name:

Description:

Type:

Operand:

Fatal Period:

Proposed Analytical Period:

Edit Rule Number:

Fiscal Year 2019 Reporting

Section VII

U.S. Standard General Ledger

Data Edits - Detail Report

SUPPLEMENT

Bulletin No. 2018-08 VII EDR - 12 IRC Handout 7/12/18